| 持股明細(資料日期：2026/08/31) |
| 持股名稱 | 比例 |
| MUMBAI INTERNATIONAL AIRPORT LTD RegS 6.95 07/30/2029 | 1.27% |
| MERCURY FINANCE COMPANY RegS 14.5 07/20/2029 | 1.11% |
| ACROPOLIS TRADE & INVESTMENTS PIK RegS 11.035 04/02/2028 | 1.06% |
| IDFC FIRST BANK LTD GIFT CITY BRAN RegS 5.625 08/25/2029 | 1.04% |
| POSCO INTERNATIONAL CORP RegS 5.125 06/29/2031 | 1.03% |
| CS TREASURY MANAGEMENT SERVICES P RegS 9 12/31/2079 | 1.02% |
| PERUSAHAAN LISTRIK NEGARA (PERSERO MTN RegS 1.875 11/05/2031 | 0.92% |
| RESURGENT TRADE & INVESTMENT LTD RegS 9.32 12/01/2027 | 0.92% |
| GREENKO (JPM STRUCTURED) MTN RegS 0 02/03/2028 | 0.89% |
| AM GREEN POWER BV RegS 11.3 03/31/2027 | 0.89% |